CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
(+27%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-40.68%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119
Top Buys
Top Sells
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
+$8.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$7.49M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
+$5.88M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Technology | 3.36% |
| 3 | Energy | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.31% |
